CCASS changes: unnamed investor participants
Holding changes from 2024-01-25 to 2024-01-26
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0558 | L.K. Technology Holdings Limited:O | 111,028,250 | 76,000,000 | 0 | 8.07 | 5.52 | 256,120,000 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,570,000 | 100,000 | 0 | 0.48 | 0.01 | 641,000 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 65,256,000 | 400,000 | 0 | 9.01 | 0.06 | 584,000 | |
| 4 | 6823 | HKT Limited (KY):O | 10,117,529 | 50,000 | 0 | 0.13 | 0.00 | 474,500 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,426,903 | 90,000 | 0 | 0.08 | 0.00 | 419,400 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 7,589,988 | 50,000 | 0 | 0.09 | 0.00 | 405,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,901,976 | 16,500 | -1 | 0.29 | 0.00 | 317,130 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 6,015,790 | 24,000 | -1 | 0.14 | 0.00 | 241,920 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,274,379,801 | 79,300 | -4 | 5.11 | 0.00 | 235,521 | |
| 10 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,121,410 | 40,000 | 0 | 0.98 | 0.01 | 218,800 | |
| 11 | 0020 | SenseTime Group Inc.:B | 18,056,000 | 250,000 | 1 | 0.07 | 0.00 | 217,500 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,879,996 | 30,000 | -6 | 0.34 | 0.00 | 171,300 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 134,000 | 30,000 | 1 | 0.00 | 0.00 | 161,100 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 1,886,000 | 50,000 | 0 | 0.11 | 0.00 | 108,500 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,276,518 | 6,000 | 0 | 0.03 | 0.00 | 95,160 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 16,822,760 | 24,000 | 0 | 0.38 | 0.00 | 88,320 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,328,009 | 8,000 | 0 | 0.92 | 0.00 | 80,800 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,496,002 | 30,000 | 0 | 0.25 | 0.00 | 75,000 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,479,505 | 1,000 | 0 | 0.02 | 0.00 | 70,900 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,328,313 | 60,000 | 0 | 0.21 | 0.01 | 48,000 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,153,200 | 12,000 | 1 | 0.16 | 0.00 | 44,880 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 1,054,000 | 20,000 | 0 | 0.02 | 0.00 | 37,000 | |
| 23 | 1576 | Qilu Expressway Company Limited:H | 157,010 | 15,000 | 0 | 0.01 | 0.00 | 31,350 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 182,500 | 6,000 | 1 | 0.01 | 0.00 | 25,860 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 230,000 | 4,000 | 1 | 0.01 | 0.00 | 21,720 | |
| 26 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 3,000 | 500 | 1 | 0.00 | 0.00 | 5,110 | |
| 27 | 9960 | Kindstar Globalgene Technology, Inc.:O | 37,500 | 3,000 | 1 | 0.00 | 0.00 | 4,710 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 87,999 | 4,000 | 0 | 0.03 | 0.00 | 3,080 | |
| 29 | 2158 | Yidu Tech Inc.:O | 104,600 | 600 | 1 | 0.01 | 0.00 | 2,292 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 4,116,288 | 15,000 | 0 | 0.49 | 0.00 | 2,100 | |
| 31 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 539,877 | 1,000 | 1 | 0.02 | 0.00 | 1,290 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 68,000 | 500 | 1 | 0.02 | 0.00 | 975 | |
| 33 | 9600 | Newlink Technology Inc.:O | 129,600 | 800 | 1 | 0.02 | 0.00 | 396 | |
| 34 | 1945 | Zero2IPO Holdings Inc.:O | 70,800 | 400 | 1 | 0.02 | 0.00 | 396 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,313,192 | -500 | -1 | 0.12 | -0.00 | -190 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,773,244 | -2,160 | -1 | 1.36 | -0.00 | -477 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,878,722 | -4,000 | -1 | 1.07 | -0.00 | -1,080 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 1,174,800 | -3,900 | -1 | 0.04 | -0.00 | -5,889 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 75,630,735 | -121 | -2 | 0.40 | 0.00 | -7,345 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 23,539,044 | -2,000 | -2 | 0.16 | -0.00 | -7,640 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,492,269 | -1,000 | -1 | 0.04 | -0.00 | -7,860 | |
| 42 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,896,000 | -42,000 | 0 | 0.09 | -0.00 | -10,458 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,532,149 | -2,530 | -1 | 20.17 | -0.00 | -11,815 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,155,849 | -10,000 | -1 | 0.06 | -0.00 | -13,400 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,364,023 | -4,000 | -1 | 0.15 | -0.00 | -16,000 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,558,879 | -4,632 | -1 | 7.75 | -0.00 | -17,694 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 16,939,272 | -500 | 0 | 0.44 | -0.00 | -20,100 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 951,896 | -4,000 | -1 | 0.05 | -0.00 | -23,440 | |
| 49 | 1894 | Hang Yick Holdings Company Limited:O | 740,000 | -350,000 | 0 | 0.10 | -0.05 | -25,900 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,149 | -100 | 0 | 0.05 | -0.00 | -28,280 | |
| 51 | 0826 | Tiangong International Company Limited:O | 392,000 | -20,000 | -1 | 0.01 | -0.00 | -32,400 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,613,992 | -10,000 | -1 | 0.30 | -0.00 | -36,300 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,102,730 | -13,410 | -1 | 0.03 | -0.00 | -40,498 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,820,243 | -15,000 | 0 | 0.32 | -0.00 | -41,250 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,982,098 | -5,000 | 0 | 0.15 | -0.00 | -42,000 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 10,775 | -53,002 | -1 | 0.01 | -0.05 | -45,052 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 10,798,027 | -15,984 | -1 | 0.29 | -0.00 | -46,513 | |
| 58 | 2638 | HK Electric Investments Limited:O | 27,924,877 | -10,000 | -1 | 0.32 | -0.00 | -48,700 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 165,400 | -12,000 | 0 | 0.06 | -0.00 | -50,160 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,788,681 | -6,000 | -1 | 0.13 | -0.00 | -52,380 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 501,500 | -3,000 | -1 | 0.02 | -0.00 | -53,640 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,390,621 | -4,000 | -1 | 1.50 | -0.00 | -55,360 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,204,342 | -50,000 | -1 | 0.56 | -0.00 | -56,500 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,604,961 | -11,025 | -1 | 0.56 | -0.00 | -61,520 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,961,220 | -2,763 | -1 | 0.13 | -0.00 | -79,989 | |
| 66 | 0008 | PCCW LIMITED:O | 100,543,215 | -20,000 | -1 | 1.30 | -0.00 | -83,200 | |
| 67 | 0267 | CITIC Limited (HK):O | 31,770,063 | -14,000 | -1 | 0.11 | -0.00 | -103,600 | |
| 68 | 2688 | ENN Energy Holdings Limited:O | 98,500 | -2,000 | -1 | 0.01 | -0.00 | -119,300 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 8,699,891 | -3,000 | -1 | 0.41 | -0.00 | -137,250 | |
| 70 | 0883 | CNOOC LIMITED:O | 27,181,974 | -11,000 | -1 | 0.06 | -0.00 | -160,380 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 1,820,590 | -10,000 | 0 | 0.06 | -0.00 | -162,800 | |
| 72 | 1928 | Sands China Ltd.:O | 746,401 | -9,200 | -1 | 0.01 | -0.00 | -198,260 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,604,372 | -20,000 | 0 | 0.34 | -0.00 | -206,800 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 35,050,689 | -15,000 | 0 | 0.48 | 0.00 | -241,500 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 15,154,800 | -4,000 | -2 | 0.60 | -0.00 | -245,800 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 3,706,843 | -48,000 | -1 | 0.09 | -0.00 | -412,800 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,889,111 | -28,500 | -1 | 0.05 | -0.00 | -443,460 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,651,863 | -59,000 | -1 | 0.05 | -0.00 | -458,430 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,933,750 | -132,000 | -1 | 0.15 | -0.00 | -513,480 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 7,143,280 | -15,000 | -1 | 0.28 | -0.00 | -690,000 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 25,507,080 | -1,000,000 | 0 | 0.32 | -0.01 | -700,000 | |
| 82 | 0941 | China Mobile Limited (HK):O | 15,861,959 | -12,500 | -1 | 0.07 | -0.00 | -841,875 | |
| 83 | 1024 | Kuaishou Technology:B | 303,520 | -21,100 | -1 | 0.01 | -0.00 | -900,970 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,893,737 | -272,000 | -1 | 0.19 | -0.00 | -1,104,320 | |
| 85 | 9888 | Baidu, Inc.:A | 93,650 | -13,200 | -1 | 0.00 | -0.00 | -1,360,920 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,363,732 | -10,100 | 1 | 0.82 | -0.00 | -2,464,400 |
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